Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
Cap. Flow
+$1.1B
Cap. Flow %
17.77%
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$227M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$118M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$87.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$83.5M
5
BND icon
Vanguard Total Bond Market
BND
$83.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$8.69M
5
PHM icon
Pultegroup
PHM
$8.67M

Sector Composition

1 Healthcare 3.21%
2 Technology 2.97%
3 Financials 2.52%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.6B
$1.64M 0.03%
191,262
-62,217
-25% -$534K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$15.5B
$1.62M 0.03%
35,434
+6,521
+23% +$298K
TD icon
228
Toronto Dominion Bank
TD
$127B
$1.61M 0.03%
37,339
+14,192
+61% +$612K
PEO
229
Adams Natural Resources Fund
PEO
$574M
$1.61M 0.03%
93,000
+6,060
+7% +$105K
BXMX icon
230
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.59M 0.03%
124,948
-5,718
-4% -$72.7K
EMR icon
231
Emerson Electric
EMR
$74.6B
$1.58M 0.03%
29,087
+5,093
+21% +$276K
JCI icon
232
Johnson Controls International
JCI
$69.5B
$1.56M 0.03%
38,172
-177,202
-82% -$7.24M
ZAYO
233
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.55M 0.03%
63,745
-811
-1% -$19.7K
BP icon
234
BP
BP
$87.4B
$1.51M 0.02%
59,361
+5,697
+11% +$145K
BWX icon
235
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.5M 0.02%
53,818
-6,394
-11% -$178K
KMI icon
236
Kinder Morgan
KMI
$59.1B
$1.5M 0.02%
84,026
+20,314
+32% +$362K
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$1.49M 0.02%
48,661
+6,195
+15% +$189K
PAYX icon
238
Paychex
PAYX
$48.7B
$1.48M 0.02%
27,494
+3,293
+14% +$177K
IGE icon
239
iShares North American Natural Resources ETF
IGE
$618M
$1.47M 0.02%
49,411
-1,821
-4% -$54.1K
AFL icon
240
Aflac
AFL
$57.2B
$1.46M 0.02%
46,280
+3,186
+7% +$101K
ETN icon
241
Eaton
ETN
$136B
$1.46M 0.02%
23,312
+1,404
+6% +$87.8K
TJX icon
242
TJX Companies
TJX
$155B
$1.43M 0.02%
36,702
+15,706
+75% +$614K
TGT icon
243
Target
TGT
$42.3B
$1.39M 0.02%
16,892
+3,525
+26% +$290K
BXLT
244
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.38M 0.02%
34,264
+250
+0.7% +$10.1K
ORLY icon
245
O'Reilly Automotive
ORLY
$89B
$1.37M 0.02%
76,290
+33,210
+77% +$597K
VLO icon
246
Valero Energy
VLO
$48.7B
$1.37M 0.02%
21,785
+6,052
+38% +$379K
C icon
247
Citigroup
C
$176B
$1.34M 0.02%
32,140
+2,576
+9% +$108K
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.34M 0.02%
10,248
+5,192
+103% +$678K
NVR icon
249
NVR
NVR
$23.5B
$1.32M 0.02%
762
-3
-0.4% -$5.2K
AMT icon
250
American Tower
AMT
$92.9B
$1.29M 0.02%
12,623
+1,264
+11% +$129K
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